RSPT holdings - what the fund actually owns
Invesco S&P 500 Equal Weight Technology ETF reports 73 stock positions to the SEC, 100% of its assets. The ten largest are 19.5% of the fund, as of Apr 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
73
cover 100% of the fund
Weight of the top 10 holdings
19.5%
of the fund in ten names
Largest position
INTC
2.34% · Intel Corp.
Filing date
Apr 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | INTCIntel Corp. | 2.34% | 2.3% |
| 2 | STXSeagate Technology Holdings PLC | 2.08% | 4.4% |
| 3 | AMDAdvanced Micro Devices, Inc. | 2.06% | 6.5% |
| 4 | ONON Semiconductor Corp. | 2.03% | 8.5% |
| 5 | SNDKSandisk Corp. | 1.99% | 10.5% |
| 6 | WDCWestern Digital Corp. | 1.92% | 12.4% |
| 7 | CIENCiena Corp. | 1.85% | 14.3% |
| 8 | MPWRMonolithic Power Systems, Inc. | 1.80% | 16.1% |
| 9 | NXPINXP Semiconductors N.V. | 1.75% | 17.8% |
| 10 | DELLDell Technologies Inc. | 1.69% | 19.5% |
| 11 | TXNTexas Instruments Inc. | 1.69% | 21.2% |
| 12 | MCHPMicrochip Technology Inc. | 1.68% | 22.9% |
| 13 | HPEHewlett Packard Enterprise Co. | 1.60% | 24.5% |
| 14 | LITELumentum Holdings Inc. | 1.60% | 26.1% |
| 15 | QCOMQUALCOMM Inc. | 1.59% | 27.7% |
| 16 | JBLJabil Inc. | 1.57% | 29.2% |
| 17 | COHRCoherent Corp. | 1.51% | 30.8% |
| 18 | SWKSSkyworks Solutions, Inc. | 1.51% | 32.3% |
| 19 | ADIAnalog Devices, Inc. | 1.50% | 33.8% |
| 20 | ANETArista Networks, Inc. | 1.49% | 35.3% |
| 21 | GLWCorning Inc. | 1.48% | 36.7% |
| 22 | MUMicron Technology, Inc. | 1.47% | 38.2% |
| 23 | KEYSKeysight Technologies, Inc. | 1.46% | 39.7% |
| 24 | AVGOBroadcom Inc. | 1.45% | 41.1% |
| 25 | QQnity Electronics, Inc. | 1.44% | 42.6% |
| 26 | KLACKLA Corp. | 1.42% | 44.0% |
| 27 | LRCXLam Research Corp. | 1.40% | 45.4% |
| 28 | CSCOCisco Systems, Inc. | 1.39% | 46.8% |
| 29 | CDWCDW Corp. | 1.37% | 48.1% |
| 30 | VRSNVeriSign, Inc. | 1.36% | 49.5% |
| 31 | HPQHP Inc. | 1.35% | 50.8% |
| 32 | NTAPNetApp, Inc. | 1.35% | 52.2% |
| 33 | TERTeradyne, Inc. | 1.35% | 53.5% |
| 34 | AMATApplied Materials, Inc. | 1.34% | 54.9% |
| 35 | CDNSCadence Design Systems, Inc. | 1.33% | 56.2% |
| 36 | FFIVF5, Inc. | 1.33% | 57.5% |
| 37 | SNPSSynopsys, Inc. | 1.33% | 58.9% |
| 38 | APHAmphenol Corp. | 1.30% | 60.2% |
| 39 | PANWPalo Alto Networks, Inc. | 1.29% | 61.5% |
| 40 | NVDANVIDIA Corp. | 1.28% | 62.7% |
| 41 | ZBRAZebra Technologies Corp. | 1.26% | 64.0% |
| 42 | AAPLApple Inc. | 1.24% | 65.2% |
| 43 | DDOGDatadog, Inc. | 1.23% | 66.5% |
| 44 | TELTE Connectivity PLC | 1.23% | 67.7% |
| 45 | CRWDCrowdStrike Holdings, Inc. | 1.20% | 68.9% |
| 46 | FSLRFirst Solar, Inc. | 1.20% | 70.1% |
| 47 | FTNTFortinet, Inc. | 1.20% | 71.3% |
| 48 | MSFTMicrosoft Corp. | 1.20% | 72.5% |
| 49 | ROPRoper Technologies, Inc. | 1.20% | 73.7% |
| 50 | GDDYGoDaddy Inc. | 1.19% | 74.9% |
| 51 | TRMBTrimble Inc. | 1.19% | 76.1% |
| 52 | ORCLOracle Corp. | 1.18% | 77.3% |
| 53 | TDYTeledyne Technologies Inc. | 1.17% | 78.4% |
| 54 | TYLTyler Technologies, Inc. | 1.17% | 79.6% |
| 55 | AKAMAkamai Technologies, Inc. | 1.15% | 80.8% |
| 56 | APPAppLovin Corp. | 1.15% | 81.9% |
| 57 | MSIMotorola Solutions, Inc. | 1.13% | 83.0% |
| 58 | ADSKAutodesk, Inc. | 1.12% | 84.2% |
| 59 | IBMInternational Business Machines Corp. | 1.10% | 85.3% |
| 60 | ITGartner, Inc. | 1.10% | 86.4% |
| 61 | PLTRPalantir Technologies Inc. | 1.09% | 87.4% |
| 62 | CRMSalesforce, Inc. | 1.08% | 88.5% |
| 63 | GENGen Digital Inc. | 1.08% | 89.6% |
| 64 | ADBEAdobe Inc. | 1.07% | 90.7% |
| 65 | ACNAccenture PLC | 1.06% | 91.7% |
| 66 | WDAYWorkday, Inc. | 1.06% | 92.8% |
| 67 | FICOFair Isaac Corp. | 1.05% | 93.8% |
| 68 | INTUIntuit Inc. | 1.05% | 94.9% |
| 69 | PTCPTC Inc. | 1.02% | 95.9% |
| 70 | SMCISuper Micro Computer, Inc. | 1.02% | 96.9% |
| 71 | CTSHCognizant Technology Solutions Corp. | 1.01% | 97.9% |
| 72 | EPAMEPAM Systems, Inc. | 0.95% | 98.9% |
| 73 | NOWServiceNow, Inc. | 0.91% | 99.8% |
Funds that hold the most of the same stocks
The share of RSPT that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 47.8% | 33 |
| XLKState Street(R) Technology Select Sector SPDR(R) ETF | 46.9% | 72 |
| SPHBInvesco S&P 500 High Beta ETF | 45.3% | 40 |
| IGMiShares Expanded Tech Sector ETF | 41.1% | 73 |
| FTECFidelity MSCI Information Technology Index ETF | 40.2% | 71 |
| VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 39.8% | 72 |
| IYWiShares U.S. Technology ETF | 37.9% | 58 |
| FXLFirst Trust Technology AlphaDEX Fund | 37.3% | 44 |
Questions people ask
What are the top holdings of RSPT?
Its filing lists 73 stock positions. The largest are INTC 2.3%, STX 2.1%, AMD 2.1%, and the ten largest together are 19.5% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare RSPT with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.